Below, a list of constituents for CEBZ (iShares Core MSCI Europe UCITS ETF) is shown. In total, CEBZ consists of 416 securities.
Note: The data shown here is as of date Okt. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 345.126.600,00 | 311.0 | 894,40 |
| SAP | SAP | IT | 238.760.219,75 | 215.0 | 233,35 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 218.737.548,92 | 197.0 | 86,64 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 217.824.605,34 | 196.0 | 143,36 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 209.698.709,75 | 189.0 | 112,57 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 201.963.997,63 | 182.0 | 293,31 |
| HSBA | HSBC HOLDINGS PLC | Financials | 197.128.260,31 | 177.0 | 11,49 |
| SHEL | SHELL PLC | Energie | 188.314.486,60 | 170.0 | 32,61 |
| SIE | SIEMENS N AG | Industrie | 181.407.945,60 | 163.0 | 243,60 |
| MC | LVMH | Zyklische Konsumgüter | 149.780.750,00 | 135.0 | 612,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 144.667.731,97 | 130.0 | 45,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 136.265.345,70 | 123.0 | 253,65 |
| ALV | ALLIANZ | Financials | 132.851.426,40 | 120.0 | 352,80 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 128.868.083,68 | 116.0 | 53,64 |
| SAN | BANCO SANTANDER SA | Financials | 122.099.439,48 | 110.0 | 8,37 |
| AIR | AIRBUS GROUP | Industrie | 121.793.582,90 | 110.0 | 208,45 |
| TTE | TOTALENERGIES | Energie | 108.458.510,04 | 98.0 | 53,91 |
| SAF | SAFRAN SA | Industrie | 107.434.603,50 | 97.0 | 304,50 |
| IBE | IBERDROLA SA | Versorger | 105.954.257,52 | 95.0 | 17,13 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 105.638.537,19 | 95.0 | 12,82 |
| UBSG | UBS GROUP AG | Financials | 102.241.903,01 | 92.0 | 32,87 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 98.926.047,00 | 89.0 | 29,00 |
| ABBN | ABB LTD | Industrie | 98.644.366,20 | 89.0 | 64,03 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 97.720.732,50 | 88.0 | 172,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 96.636.993,83 | 87.0 | 88,79 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 95.040.817,30 | 86.0 | 16,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 92.446.105,20 | 83.0 | 313,40 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 91.134.251,78 | 82.0 | 44,61 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 90.680.467,89 | 82.0 | 173,53 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 88.389.107,10 | 80.0 | 374,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 87.261.989,19 | 79.0 | 614,09 |
| UCG | UNICREDIT | Financials | 84.313.294,84 | 76.0 | 61,33 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 83.141.536,56 | 75.0 | 555,46 |
| RHM | RHEINMETALL AG | Industrie | 79.328.844,00 | 71.0 | 1.764,00 |
| BP. | BP PLC | Energie | 77.609.202,11 | 70.0 | 4,98 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 76.560.812,12 | 69.0 | 59,48 |
| ISP | INTESA SANPAOLO | Financials | 76.234.046,15 | 69.0 | 5,46 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 73.981.097,31 | 67.0 | 18,53 |
| REL | RELX PLC | Industrie | 72.432.536,01 | 65.0 | 40,11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 70.372.750,60 | 63.0 | 549,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 69.468.150,00 | 63.0 | 103,80 |
| BNP | BNP PARIBAS SA | Financials | 68.537.180,80 | 62.0 | 68,48 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 68.441.830,00 | 62.0 | 2.194,00 |
| CS | AXA SA | Financials | 68.035.486,60 | 61.0 | 39,40 |
| RIO | RIO TINTO PLC | Materialien | 67.846.330,23 | 61.0 | 60,91 |
| ENEL | ENEL | Versorger | 67.682.938,53 | 61.0 | 8,49 |
| NG. | NATIONAL GRID PLC | Versorger | 63.211.250,92 | 57.0 | 13,17 |
| BARC | BARCLAYS PLC | Financials | 62.525.023,75 | 56.0 | 4,44 |
| BA. | BAE SYSTEMS PLC | Industrie | 62.270.675,07 | 56.0 | 21,29 |
| INGA | ING GROEP NV | Financials | 61.144.526,10 | 55.0 | 20,65 |
| DG | VINCI SA | Industrie | 58.349.331,60 | 53.0 | 120,40 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 56.229.481,68 | 51.0 | 0,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 53.228.998,20 | 48.0 | 49,70 |
| DBK | DEUTSCHE BANK AG | Financials | 53.030.705,00 | 48.0 | 29,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 51.972.908,90 | 47.0 | 112,06 |
| NWG | NATWEST GROUP PLC | Financials | 51.380.661,85 | 46.0 | 6,55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 50.657.461,24 | 46.0 | 52,76 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 49.802.199,02 | 45.0 | 30,17 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 49.471.891,22 | 45.0 | 77,78 |
| INVE B | INVESTOR CLASS B | Financials | 48.665.247,15 | 44.0 | 28,88 |
| SREN | SWISS RE AG | Financials | 48.181.055,38 | 43.0 | 163,42 |
| III | 3I GROUP PLC | Financials | 48.144.317,81 | 43.0 | 50,76 |
| NDA FI | NORDEA BANK | Financials | 45.128.810,91 | 41.0 | 14,56 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 44.906.759,77 | 40.0 | 67,36 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 44.595.290,85 | 40.0 | 20,72 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 44.495.445,45 | 40.0 | 634,42 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 44.010.650,10 | 40.0 | 353,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 42.664.959,64 | 38.0 | 33,49 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 42.464.101,20 | 38.0 | 228,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 42.124.212,00 | 38.0 | 702,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 40.263.657,34 | 36.0 | 90,38 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 39.888.715,68 | 36.0 | 15,28 |
| GLEN | GLENCORE PLC | Materialien | 39.317.943,26 | 35.0 | 3,96 |
| HOLN | HOLCIM LTD AG | Materialien | 38.395.370,86 | 35.0 | 75,56 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.297.950,00 | 34.0 | 53,75 |
| BAS | BASF N | Materialien | 38.007.719,68 | 34.0 | 43,72 |
| LR | LEGRAND SA | Industrie | 37.999.555,80 | 34.0 | 148,35 |
| GLE | SOCIETE GENERALE SA | Financials | 37.470.518,80 | 34.0 | 53,68 |
| VOLV B | VOLVO CLASS B | Industrie | 37.354.930,16 | 34.0 | 23,84 |
| EXPN | EXPERIAN PLC | Industrie | 37.190.311,86 | 33.0 | 41,80 |
| DSV | DSV | Industrie | 37.123.070,73 | 33.0 | 185,41 |
| DHL | DEUTSCHE POST AG | Industrie | 37.102.212,00 | 33.0 | 39,20 |
| ADYEN | ADYEN NV | Financials | 37.023.910,20 | 33.0 | 1.512,60 |
| AAL | ANGLO AMERICAN PLC | Materialien | 35.107.741,95 | 32.0 | 32,75 |
| EOAN | E.ON N | Versorger | 35.046.834,42 | 32.0 | 16,09 |
| ENGI | ENGIE SA | Versorger | 34.992.323,15 | 32.0 | 19,70 |
| HLN | HALEON PLC | Gesundheitsversorgung | 34.966.754,76 | 31.0 | 4,01 |
| GIVN | GIVAUDAN SA | Materialien | 34.619.623,30 | 31.0 | 3.825,36 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.059.043,11 | 31.0 | 5,21 |
| CABK | CAIXABANK SA | Financials | 33.605.400,22 | 30.0 | 8,81 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 32.993.719,80 | 30.0 | 36,84 |
| ALC | ALCON AG | Gesundheitsversorgung | 32.585.341,17 | 29.0 | 66,10 |
| ASSA B | ASSA ABLOY B | Industrie | 32.211.814,93 | 29.0 | 33,10 |
| ENI | ENI | Energie | 31.746.809,26 | 29.0 | 15,84 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 31.616.066,60 | 28.0 | 187,40 |
| STAN | STANDARD CHARTERED PLC | Financials | 31.569.022,35 | 28.0 | 16,30 |
| UCB | UCB SA | Gesundheitsversorgung | 30.662.899,20 | 28.0 | 243,20 |
| PRU | PRUDENTIAL PLC | Financials | 30.183.245,14 | 27.0 | 11,87 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 29.375.577,00 | 26.0 | 67,90 |
| SIKA | SIKA AG | Materialien | 28.171.701,76 | 25.0 | 190,35 |
| SAND | SANDVIK | Industrie | 27.718.851,00 | 25.0 | 26,31 |
| G | ASSICURAZIONI GENERALI | Financials | 27.533.568,93 | 25.0 | 32,83 |
| NOKIA | NOKIA | IT | 27.386.644,24 | 25.0 | 5,33 |
| FER | FERROVIAL | Industrie | 27.191.540,80 | 24.0 | 54,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 26.549.472,60 | 24.0 | 114,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 26.521.125,40 | 24.0 | 27,77 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 26.331.241,44 | 24.0 | 34,39 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 26.009.347,00 | 23.0 | 199,55 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 25.997.046,25 | 23.0 | 942,22 |
| AHT | ASHTEAD GROUP PLC | Industrie | 25.954.457,31 | 23.0 | 60,77 |
| ORA | ORANGE SA | Kommunikation | 25.659.348,48 | 23.0 | 13,92 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 25.474.508,30 | 23.0 | 23,83 |
| ASM | ASM INTERNATIONAL NV | IT | 25.056.019,80 | 23.0 | 555,80 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 24.631.810,23 | 22.0 | 16,60 |
| RWE | RWE AG | Versorger | 24.599.822,35 | 22.0 | 40,57 |
| PRY | PRYSMIAN | Industrie | 24.524.625,32 | 22.0 | 89,96 |
| EBS | ERSTE GROUP BANK AG | Financials | 24.437.832,80 | 22.0 | 82,30 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 24.156.288,57 | 22.0 | 1.078,50 |
| DANSKE | DANSKE BANK | Financials | 23.860.270,87 | 21.0 | 36,44 |
| KER | KERING SA | Zyklische Konsumgüter | 23.709.990,15 | 21.0 | 331,65 |
| SAMPO | SAMPO CLASS A | Financials | 23.600.631,18 | 21.0 | 9,79 |
| SSE | SSE PLC | Versorger | 23.449.330,73 | 21.0 | 21,77 |
| HO | THALES SA | Industrie | 23.225.377,00 | 21.0 | 253,40 |
| HEXA B | HEXAGON CLASS B | IT | 23.011.808,64 | 21.0 | 11,06 |
| CBK | COMMERZBANK AG | Financials | 22.824.577,44 | 21.0 | 30,24 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 22.479.985,28 | 20.0 | 53,82 |
| AV. | AVIVA PLC | Financials | 22.372.435,65 | 20.0 | 7,64 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.319.811,60 | 20.0 | 81,16 |
| KBC | KBC GROEP | Financials | 22.246.866,00 | 20.0 | 101,00 |
| ERIC B | ERICSSON B | IT | 22.176.726,92 | 20.0 | 8,16 |
| AMRZ | AMRIZE AG | Materialien | 21.825.353,01 | 20.0 | 42,94 |
| SWED A | SWEDBANK | Financials | 21.560.370,50 | 19.0 | 26,25 |
| GEBN | GEBERIT AG | Industrie | 21.520.135,64 | 19.0 | 658,65 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 21.273.242,15 | 19.0 | 13,56 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 21.234.136,70 | 19.0 | 25,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 20.635.140,30 | 19.0 | 389,10 |
| CAP | CAPGEMINI | IT | 20.102.898,60 | 18.0 | 127,10 |
| VNA | VONOVIA SE | Immobilien | 20.098.868,24 | 18.0 | 27,64 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 19.989.452,00 | 18.0 | 49,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.933.652,91 | 18.0 | 1,02 |
| DNB | DNB BANK | Financials | 19.925.609,80 | 18.0 | 22,27 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.906.432,56 | 18.0 | 51,24 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.661.732,80 | 18.0 | 68,80 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 19.608.420,27 | 18.0 | 153,68 |
| KNEBV | KONE | Industrie | 19.606.386,24 | 18.0 | 58,44 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 19.402.848,36 | 17.0 | 86,38 |
| NSIS B | NOVOZYMES B | Materialien | 19.238.444,51 | 17.0 | 54,69 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 18.811.334,52 | 17.0 | 24,91 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.477.735,20 | 17.0 | 9,45 |
| REP | REPSOL SA | Energie | 18.449.243,54 | 17.0 | 15,47 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.444.355,20 | 17.0 | 90,52 |
| ML | MICHELIN | Zyklische Konsumgüter | 18.436.731,98 | 17.0 | 27,91 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.132.965,77 | 16.0 | 104,85 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.110.434,40 | 16.0 | 29,60 |
| AENA | AENA SME SA | Industrie | 17.673.316,74 | 16.0 | 23,86 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.611.558,36 | 16.0 | 78,66 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.388.676,08 | 16.0 | 153,69 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 17.260.387,20 | 16.0 | 88,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.092.176,26 | 15.0 | 16,34 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.797.114,99 | 15.0 | 35,43 |
| DSY | DASSAULT SYSTEMES | IT | 16.692.642,68 | 15.0 | 25,69 |
| SGSN | SGS SA | Industrie | 16.395.801,94 | 15.0 | 98,74 |
| TEF | TELEFONICA SA | Kommunikation | 16.321.268,61 | 15.0 | 4,56 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 16.290.020,76 | 15.0 | 49,53 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.208.066,83 | 15.0 | 106,94 |
| SCMN | SWISSCOM AG | Kommunikation | 16.170.425,95 | 15.0 | 636,48 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.162.042,49 | 15.0 | 16,75 |
| SAB | BANCO DE SABADELL SA | Financials | 16.060.854,94 | 14.0 | 3,10 |
| EQNR | EQUINOR | Energie | 15.846.906,15 | 14.0 | 21,07 |
| NN | NN GROUP NV | Financials | 15.845.618,36 | 14.0 | 59,54 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.807.590,10 | 14.0 | 11,20 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 15.697.677,49 | 14.0 | 2,75 |
| SAAB B | SAAB CLASS B | Industrie | 15.565.214,87 | 14.0 | 47,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.497.614,18 | 14.0 | 4,13 |
| GMAB | GENMAB | Gesundheitsversorgung | 15.416.459,13 | 14.0 | 255,76 |
| HNR1 | HANNOVER RUECK | Financials | 15.245.680,00 | 14.0 | 255,80 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.061.397,60 | 14.0 | 29,60 |
| MT | ARCELORMITTAL SA | Materialien | 14.917.660,56 | 13.0 | 33,72 |
| A5G | AIB GROUP PLC | Financials | 14.891.947,50 | 13.0 | 7,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.533.702,89 | 13.0 | 100,00 |
| HLMA | HALMA PLC | IT | 14.481.440,11 | 13.0 | 40,93 |
| ABN | ABN AMRO BANK NV | Financials | 14.355.738,54 | 13.0 | 25,11 |
| MRK | MERCK | Gesundheitsversorgung | 14.288.864,85 | 13.0 | 115,05 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 14.251.928,62 | 13.0 | 96,15 |
| STMPA | STMICROELECTRONICS NV | IT | 14.204.119,90 | 13.0 | 21,56 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.194.926,47 | 13.0 | 24,50 |
| INF | INFORMA PLC | Kommunikation | 14.115.518,44 | 13.0 | 10,88 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.090.609,62 | 13.0 | 142.328,74 |
| BPE | BPER BANCA | Financials | 13.791.515,60 | 12.0 | 9,67 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 13.746.912,97 | 12.0 | 15,78 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.740.176,12 | 12.0 | 4,40 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 13.701.588,94 | 12.0 | 7,08 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.617.807,82 | 12.0 | 14.319,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.611.278,52 | 12.0 | 75,88 |
| BAMI | BANCO BPM | Financials | 13.462.097,67 | 12.0 | 12,19 |
| WRT1V | WARTSILA | Industrie | 13.424.161,14 | 12.0 | 26,91 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.314.943,00 | 12.0 | 83,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.163.030,65 | 12.0 | 72,05 |
| BT.A | BT GROUP PLC | Kommunikation | 13.123.802,79 | 12.0 | 2,14 |
| SGE | THE SAGE GROUP PLC | IT | 13.083.123,74 | 12.0 | 13,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 12.946.174,08 | 12.0 | 13,44 |
| EPI A | EPIROC CLASS A | Industrie | 12.664.541,10 | 11.0 | 20,36 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.577.010,46 | 11.0 | 9,06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 12.380.401,29 | 11.0 | 317,10 |
| ALFA | ALFA LAVAL | Industrie | 12.361.105,41 | 11.0 | 42,98 |
| UPM | UPM-KYMMENE | Materialien | 12.360.000,60 | 11.0 | 23,67 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.355.772,54 | 11.0 | 5,06 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.305.731,48 | 11.0 | 30,61 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 12.251.068,65 | 11.0 | 248,53 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.050.483,60 | 11.0 | 53,42 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.776.461,08 | 11.0 | 71,66 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.578.609,14 | 10.0 | 57,69 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.320.497,20 | 10.0 | 147,05 |
| FBK | FINECOBANK BANCA FINECO | Financials | 11.049.970,05 | 10.0 | 19,22 |
| SY1 | SYMRISE AG | Materialien | 10.787.885,18 | 10.0 | 81,82 |
| CNA | CENTRICA PLC | Versorger | 10.754.016,35 | 10.0 | 2,05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.712.099,58 | 10.0 | 90,62 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.662.756,57 | 10.0 | 97,27 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.660.517,77 | 10.0 | 25,36 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 10.609.942,18 | 10.0 | 107,68 |
| BOL | BOLIDEN | Materialien | 10.541.429,52 | 9.0 | 38,43 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.530.242,35 | 9.0 | 8,32 |
| EQT | EQT | Financials | 10.474.910,22 | 9.0 | 29,96 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.443.628,80 | 9.0 | 70,40 |
| 1CO | COVESTRO V AG | Materialien | 10.392.266,50 | 9.0 | 60,50 |
| AKZA | AKZO NOBEL NV | Materialien | 10.279.616,76 | 9.0 | 60,68 |
| SRG | SNAM | Versorger | 10.190.046,08 | 9.0 | 5,36 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.087.365,80 | 9.0 | 124,59 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.001.707,62 | 9.0 | 105,57 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 9.798.677,46 | 9.0 | 307,37 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.650.577,51 | 9.0 | 47,09 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.617.835,90 | 9.0 | 81,56 |
| PST | POSTE ITALIANE | Financials | 9.597.589,10 | 9.0 | 20,35 |
| G1A | GEA GROUP AG | Industrie | 9.589.671,60 | 9.0 | 63,60 |
| VACN | VAT GROUP AG | Industrie | 9.530.460,53 | 9.0 | 372,37 |
| ENX | EURONEXT NV | Financials | 9.484.928,00 | 9.0 | 128,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.454.707,50 | 9.0 | 13,98 |
| ELE | ENDESA SA | Versorger | 9.426.403,50 | 8.0 | 29,27 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 9.399.151,01 | 8.0 | 1,14 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 9.318.516,66 | 8.0 | 119,07 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.268.459,76 | 8.0 | 28,64 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.239.702,96 | 8.0 | 94,96 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.225.519,23 | 8.0 | 38,02 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 9.188.734,77 | 8.0 | 7,32 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.171.234,07 | 8.0 | 4,66 |
| BNZL | BUNZL | Industrie | 9.070.793,50 | 8.0 | 27,87 |
| BALN | BALOISE HOLDING AG | Financials | 9.017.412,62 | 8.0 | 216,74 |
| AGS | AGEAS SA | Financials | 9.003.534,40 | 8.0 | 57,40 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.949.050,61 | 8.0 | 16,48 |
| BEAN | BELIMO N AG | Industrie | 8.939.899,34 | 8.0 | 927,95 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.889.757,29 | 8.0 | 61,66 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.854.432,54 | 8.0 | 19,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.731.211,66 | 8.0 | 58,11 |
| BVI | BUREAU VERITAS SA | Industrie | 8.684.640,80 | 8.0 | 28,72 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.678.331,81 | 8.0 | 26,23 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.635.353,22 | 8.0 | 39,58 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.516.167,46 | 8.0 | 57,38 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.453.903,21 | 8.0 | 42,41 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 8.439.394,04 | 8.0 | 9,31 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.427.380,22 | 8.0 | 45,18 |
| AGN | AEGON LTD | Financials | 8.340.379,84 | 8.0 | 6,42 |
| BKT | BANKINTER SA | Financials | 8.322.495,39 | 7.0 | 12,69 |
| METSO | METSO CORPORATION | Industrie | 8.265.297,21 | 7.0 | 13,73 |
| TEL | TELENOR | Kommunikation | 8.149.672,88 | 7.0 | 14,08 |
| LIFCO B | LIFCO CLASS B | Industrie | 8.123.866,00 | 7.0 | 35,01 |
| NHY | NORSK HYDRO | Materialien | 8.117.114,07 | 7.0 | 5,87 |
| SVT | SEVERN TRENT PLC | Versorger | 8.096.575,55 | 7.0 | 32,41 |
| TELIA | TELIA COMPANY | Kommunikation | 8.077.089,96 | 7.0 | 3,44 |
| SKA B | SKANSKA B | Industrie | 8.069.644,18 | 7.0 | 24,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.939.263,00 | 7.0 | 60,25 |
| EN | BOUYGUES SA | Industrie | 7.828.289,53 | 7.0 | 41,11 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.781.381,52 | 7.0 | 12,92 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.759.760,49 | 7.0 | 169,20 |
| ORSTED | ORSTED A/S | Versorger | 7.757.378,38 | 7.0 | 15,89 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.623.327,21 | 7.0 | 30,42 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.498.571,73 | 7.0 | 16,91 |
| TREL B | TRELLEBORG B | Industrie | 7.453.014,61 | 7.0 | 36,28 |
| AKRBP | AKER BP | Energie | 7.440.345,39 | 7.0 | 22,88 |
| FORTUM | FORTUM | Versorger | 7.421.300,60 | 7.0 | 17,80 |
| WISE | WISE PLC CLASS A | Financials | 7.373.829,85 | 7.0 | 11,43 |
| HELN | HELVETIA HOLDING AG | Financials | 7.346.831,13 | 7.0 | 215,01 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.324.107,12 | 7.0 | 12,97 |
| FGR | EIFFAGE SA | Industrie | 7.310.243,70 | 7.0 | 110,45 |
| NESTE | NESTE | Energie | 7.280.911,20 | 7.0 | 18,30 |
| G24 | SCOUT24 N | Kommunikation | 7.258.289,00 | 7.0 | 102,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.245.615,52 | 7.0 | 62,92 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.211.450,58 | 6.0 | 301,75 |
| EXO | EXOR NV | Financials | 7.203.751,20 | 6.0 | 76,95 |
| SKF B | SKF B | Industrie | 7.193.232,61 | 6.0 | 22,86 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.116.901,40 | 6.0 | 33,56 |
| TLX | TALANX AG | Financials | 7.079.462,70 | 6.0 | 108,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.079.618,04 | 6.0 | 18,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.065.998,80 | 6.0 | 65,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.055.479,20 | 6.0 | 78,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.014.077,00 | 6.0 | 68,35 |
| ALO | ALSTOM SA | Industrie | 7.010.039,80 | 6.0 | 21,95 |
| TEL2 B | TELE2 B | Kommunikation | 6.958.011,17 | 6.0 | 13,85 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.892.606,69 | 6.0 | 3,94 |
| MNG | M&G PLC | Financials | 6.868.183,49 | 6.0 | 3,02 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.816.439,96 | 6.0 | 3,63 |
| SECU B | SECURITAS B | Industrie | 6.751.290,51 | 6.0 | 13,19 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.751.056,00 | 6.0 | 64,48 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.739.002,18 | 6.0 | 1.750,39 |
| TRYG | TRYG | Financials | 6.725.093,44 | 6.0 | 21,66 |
| EPI B | EPIROC CLASS B | Industrie | 6.718.782,34 | 6.0 | 18,18 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.677.262,04 | 6.0 | 11,86 |
| INDT | INDUTRADE | Industrie | 6.670.379,45 | 6.0 | 24,30 |
| OMV | OMV AG | Energie | 6.386.374,48 | 6.0 | 46,16 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.386.511,20 | 6.0 | 211,60 |
| BNR | BRENNTAG | Industrie | 6.266.264,40 | 6.0 | 50,38 |
| RXL | REXEL SA | Industrie | 6.241.079,00 | 6.0 | 29,50 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.238.249,23 | 6.0 | 9,14 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.231.624,70 | 6.0 | 34,37 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.197.170,72 | 6.0 | 0,76 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.190.608,88 | 6.0 | 4,68 |
| NEM | NEMETSCHEK | IT | 6.122.416,00 | 6.0 | 104,80 |
| HAG | HENSOLDT AG | Industrie | 6.097.033,50 | 5.0 | 97,85 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 6.076.008,59 | 5.0 | 35,81 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.059.569,68 | 5.0 | 189,21 |
| TEN | TENARIS SA | Energie | 6.056.162,78 | 5.0 | 15,53 |
| EDEN | EDENRED | Financials | 6.041.434,00 | 5.0 | 25,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.967.349,00 | 5.0 | 241,30 |
| KBX | KNORR BREMSE AG | Industrie | 5.811.650,00 | 5.0 | 81,25 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.803.983,09 | 5.0 | 29,15 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.678.767,64 | 5.0 | 26,42 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.672.924,81 | 5.0 | 4,69 |
| TIT | TELECOM ITALIA | Kommunikation | 5.652.438,37 | 5.0 | 0,50 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.601.145,96 | 5.0 | 7,77 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.585.646,65 | 5.0 | 9,43 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.544.612,91 | 5.0 | 80,19 |
| FRES | FRESNILLO PLC | Materialien | 5.486.045,58 | 5.0 | 25,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.416.413,18 | 5.0 | 19,21 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.364.508,50 | 5.0 | 51,75 |
| DCC | DCC PLC | Industrie | 5.359.478,41 | 5.0 | 58,00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.352.300,16 | 5.0 | 36,46 |
| STERV | STORA ENSO CLASS R | Materialien | 5.352.614,91 | 5.0 | 9,81 |
| AM | DASSAULT AVIATION SA | Industrie | 5.303.620,60 | 5.0 | 280,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.282.932,95 | 5.0 | 7,44 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.242.818,36 | 5.0 | 34,68 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.217.786,00 | 5.0 | 31,50 |
| ELISA | ELISA | Kommunikation | 5.216.440,14 | 5.0 | 39,66 |
| IMCD | IMCD NV | Industrie | 5.157.653,40 | 5.0 | 95,10 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.155.446,38 | 5.0 | 13,96 |
| ANA | ACCIONA SA | Versorger | 5.144.822,20 | 5.0 | 191,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.143.300,74 | 5.0 | 20,22 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.127.238,70 | 5.0 | 69,05 |
| RED | REDEIA CORPORACION SA | Versorger | 5.119.242,18 | 5.0 | 16,71 |
| ELI | ELIA GROUP SA | Versorger | 5.092.684,30 | 5.0 | 106,70 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.074.945,40 | 5.0 | 1.752,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.066.445,96 | 5.0 | 47,16 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.934.404,87 | 4.0 | 3,51 |
| YAR | YARA INTERNATIONAL | Materialien | 4.925.087,65 | 4.0 | 32,72 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.887.473,93 | 4.0 | 6,78 |
| SYENS | SYENSQO NV | Materialien | 4.858.261,92 | 4.0 | 72,48 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.751.908,20 | 4.0 | 79,95 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.707.570,00 | 4.0 | 121,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.673.625,00 | 4.0 | 113,30 |
| VER | VERBUND AG | Versorger | 4.516.768,20 | 4.0 | 65,10 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.488.804,53 | 4.0 | 620,25 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.431.061,13 | 4.0 | 22,86 |
| GET | GETLINK | Industrie | 4.427.001,71 | 4.0 | 15,77 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.352.182,77 | 4.0 | 6,94 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.338.808,00 | 4.0 | 51,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.326.560,57 | 4.0 | 114,39 |
| WPP | WPP PLC | Kommunikation | 4.282.214,39 | 4.0 | 4,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.242.170,31 | 4.0 | 108,15 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.236.047,40 | 4.0 | 75,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.227.362,64 | 4.0 | 22,86 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.228.382,02 | 4.0 | 36,46 |
| MNDI | MONDI PLC | Materialien | 4.223.914,76 | 4.0 | 9,74 |
| SAGA B | SAGAX CLASS B | Immobilien | 4.177.163,80 | 4.0 | 20,41 |
| AMUN | AMUNDI SA | Financials | 4.149.849,60 | 4.0 | 66,30 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.133.527,77 | 4.0 | 1.262,14 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.095.423,94 | 4.0 | 45,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.001.065,50 | 4.0 | 15,06 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.928.382,60 | 4.0 | 121,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.912.217,20 | 4.0 | 13,32 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.816.961,98 | 3.0 | 47,22 |
| RAND | RANDSTAD HOLDING | Industrie | 3.810.205,00 | 3.0 | 35,00 |
| BKW | BKW N AG | Versorger | 3.720.050,51 | 3.0 | 197,81 |
| GFC | GECINA SA | Immobilien | 3.705.849,00 | 3.0 | 82,60 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.690.889,26 | 3.0 | 22,46 |
| BMED | BANCA MEDIOLANUM | Financials | 3.671.063,83 | 3.0 | 16,87 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.642.625,80 | 3.0 | 9,90 |
| TEP | TELEPERFORMANCE | Industrie | 3.552.908,90 | 3.0 | 66,70 |
| COV | COVIVIO SA | Immobilien | 3.548.100,60 | 3.0 | 57,15 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.543.703,47 | 3.0 | 51,44 |
| SOF | SOFINA SA | Financials | 3.531.482,40 | 3.0 | 245,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.513.107,70 | 3.0 | 161,10 |
| SDR | SCHRODERS PLC | Financials | 3.478.220,22 | 3.0 | 4,32 |
| RAA | RATIONAL AG | Industrie | 3.434.060,00 | 3.0 | 665,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.427.690,00 | 3.0 | 100,00 |
| BOL | BOLLORE | Kommunikation | 3.379.713,53 | 3.0 | 4,92 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.362.643,96 | 3.0 | 11,31 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.335.769,14 | 3.0 | 5,80 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.167.535,51 | 3.0 | 31,46 |
| AKE | ARKEMA SA | Materialien | 3.134.561,25 | 3.0 | 53,25 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.060.343,87 | 3.0 | 15,01 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.039.954,64 | 3.0 | 13,39 |
| SIGN | SIG GROUP N AG | Materialien | 3.033.435,38 | 3.0 | 9,50 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.023.961,60 | 3.0 | 26,40 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.988.791,24 | 3.0 | 20,05 |
| BCVN | BC VAUD N | Financials | 2.762.457,02 | 2.0 | 102,15 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.697.035,28 | 2.0 | 32,52 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.646.576,02 | 2.0 | 31,38 |
| INPST | INPOST SA | Industrie | 2.636.523,67 | 2.0 | 10,93 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.537.361,38 | 2.0 | 1,15 |
| NEXI | NEXI | Financials | 2.499.178,01 | 2.0 | 4,73 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.487.780,00 | 2.0 | 8.130,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.229.909,37 | 2.0 | 9,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.102.333,19 | 1.0 | 8,59 |
| USD | USD CASH | Cash und/oder Derivate | 972.797,77 | 1.0 | 86,01 |
| MXN | MXN CASH | Cash und/oder Derivate | 56.012,26 | 0.0 | 4,68 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -12,45 | 0.0 | 114,39 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 13,80 | 0.0 | 108,15 |
| ZRPZ5 | MSCI EUROPE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 391,00 |